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HFS

Hughes Financial Services Portfolio holdings

AUM $755M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
+$24.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
78.14%
Holding
1,265
New
206
Increased
307
Reduced
320
Closed
230

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$39.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$36M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$18.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.92M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.19M

Top Sells

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$30.3M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
3
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$18.9M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$7.78M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$140B
$12.9K ﹤0.01%
66
-7
-10% -$1.36K
SLF icon
277
Sun Life Financial
SLF
$45.3B
$12.7K ﹤0.01%
205
– –
MS icon
278
Morgan Stanley
MS
$343B
$12.6K ﹤0.01%
89
+22
+33% +$2.7K
SWX icon
279
Southwest Gas
SWX
$6.56B
$12.5K ﹤0.01%
160
-7
-4% -$505
PFE icon
280
Pfizer
PFE
$147B
$12.5K ﹤0.01%
521
-59
-10% -$1.38K
CUBI icon
281
Customers Bancorp
CUBI
$2.79B
$12.3K ﹤0.01%
198
– –
AZO icon
282
AutoZone
AZO
$50.1B
$12.2K ﹤0.01%
3
– –
KD icon
283
Kyndryl
KD
$3.07B
$12K ﹤0.01%
404
+17
+4% +$615
BN icon
284
Brookfield
BN
$109B
$11.9K ﹤0.01%
266
– –
UBER icon
285
Uber
UBER
$139B
$11.7K ﹤0.01%
131
+41
+46% +$3.38K
LSTR icon
286
Landstar System
LSTR
$6.09B
$11.6K ﹤0.01%
88
+5
+6% +$693
EFA icon
287
iShares MSCI EAFE ETF
EFA
$79.4B
$11.5K ﹤0.01%
129
– –
CHKP icon
288
Check Point Software Technologies
CHKP
$12.8B
$11.3K ﹤0.01%
60
– –
NXPI icon
289
NXP Semiconductors
NXPI
$58.3B
$11.1K ﹤0.01%
54
– –
KMB icon
290
Kimberly-Clark
KMB
$37.4B
$11.1K ﹤0.01%
81
-52
-39% -$7.05K
FTSL icon
291
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11K ﹤0.01%
240
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.2B
$11K ﹤0.01%
123
-52
-30% -$4.59K
XNTK icon
293
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$11K ﹤0.01%
46
– –
DD icon
294
DuPont de Nemours
DD
$19.9B
$10.6K ﹤0.01%
120
-6
-5% -$499
ADI icon
295
Analog Devices
ADI
$184B
$10.6K ﹤0.01%
48
-8
-14% -$1.67K
SLYG icon
296
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$10.6K ﹤0.01%
118
– –
OXY icon
297
Occidental Petroleum
OXY
$53.5B
$10.5K ﹤0.01%
247
-5
-2% -$209
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$10.5K ﹤0.01%
+161
New +$9.54K
SPYV icon
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$10.4K ﹤0.01%
198
– –
COP icon
300
ConocoPhillips
COP
$140B
$10.4K ﹤0.01%
112
-45
-29% -$4.05K
10 11
12
13 14

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FSCM
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RMC
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BEC
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GFM
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TPW
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MWA
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Hughes Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hughes Financial Services held 1,265 positions worth $582M, up 14% from $511M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hughes Financial Services deployed $24.2M of net new capital in Q2 2025, opening 206 new positions and adding to 307 existing holdings. Its largest new stake was SPDR Gold Trust: 500 shares worth $155K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Innovate Equity ETF, an estimated $30.3M trimmed.

  • Hughes Financial Services's largest Q2 2025 buy was SPDR Gold Trust: 500 shares worth $155K.
  • Hughes Financial Services added most to JPMorgan US Tech Leaders ETF in Q2 2025, an estimated $39.8M increase.
  • Hughes Financial Services's biggest Q2 2025 reduction was Goldman Sachs Innovate Equity ETF, cutting an estimated $30.3M.
  • Hughes Financial Services fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $86.8K.
  • Hughes Financial Services's ten largest holdings make up 78% of its $582M portfolio in Q2 2025.
  • Hughes Financial Services opened 206 new positions and closed 230 in Q2 2025.
  • Hughes Financial Services's portfolio value rose 14% quarter-over-quarter to $582M.

Based on Hughes Financial Services's 13F filing for Q2 2025, filed 7 Aug 2025.